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CBT

Crews Bank & Trust Portfolio holdings

AUM $766M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$76.2M
Cap. Flow
+$8.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.28%
Holding
721
New
48
Increased
81
Reduced
175
Closed
59

Top Buys

Rank Stock Value
1
GRDN
Guardian Pharmacy Services
GRDN
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.46M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M
2
HON icon
Honeywell
HON
+$882K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$715K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K
5
AMD icon
Advanced Micro Devices
AMD
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.78%
3 Healthcare 3.21%
4 Industrials 2.37%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$96.8K 0.01%
589
+59
+11% +$9.37K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$43.4B
$96.1K 0.01%
150
– –
INTU icon
303
Intuit
INTU
$79.6B
$95.3K 0.01%
365
– –
MCO icon
304
Moody's
MCO
$89.2B
$95.1K 0.01%
210
– –
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$94.7K 0.01%
2,473
– –
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$94.2K 0.01%
356
– –
GD icon
307
General Dynamics
GD
$99.7B
$94.2K 0.01%
266
– –
UPS icon
308
United Parcel Service
UPS
$100B
$92.2K 0.01%
858
– –
KIE icon
309
State Street SPDR S&P Insurance ETF
KIE
$536M
$92.1K 0.01%
1,510
-130
-8% -$7.45K
PH icon
310
Parker-Hannifin
PH
$120B
$91.9K 0.01%
94
– –
GE icon
311
GE Aerospace
GE
$364B
$90.4K 0.01%
242
– –
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$87.4K 0.01%
451
– –
FIX icon
313
Comfort Systems
FIX
$58.9B
$85.2K 0.01%
43
-5
-10% -$9.07K
DFUS
314
Dimensional US Equity ETF
DFUS
$20.8B
$84.7K 0.01%
1,034
– –
CB icon
315
Chubb
CB
$137B
$84.5K 0.01%
248
-50
-17% -$16.3K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$81.3K 0.01%
2,710
-1,434
-35% -$43K
RKLB icon
317
Rocket Lab Corp
RKLB
$42.3B
$81.3K 0.01%
800
– –
DRI icon
318
Darden Restaurants
DRI
$22.7B
$80.3K 0.01%
390
-10
-3% -$2K
AZN icon
319
AstraZeneca
AZN
$262B
$79.3K 0.01%
418
-32
-7% -$6.02K
SMG icon
320
ScottsMiracle-Gro
SMG
$4.13B
$78.9K 0.01%
1,158
– –
DTM icon
321
DT Midstream
DTM
$14.8B
$78.2K 0.01%
533
– –
ADI icon
322
Analog Devices
ADI
$183B
$77.1K 0.01%
194
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.9K 0.01%
1,289
-201
-13% -$11.8K
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$72.2K 0.01%
2,927
+240
+9% +$5.93K
SRET icon
325
Global X SuperDividend REIT ETF
SRET
$238M
$72.1K 0.01%
3,180
– –
11 12
13
14 15

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CCIP
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AIA
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FCA
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Crews Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Crews Bank & Trust held 721 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crews Bank & Trust's Q2 2026 filing shows 48 new, 81 increased, 175 reduced and 59 closed positions. Its largest new stake was Guardian Pharmacy Services: 101,127 shares worth $4.23M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q2 2026 buy was Guardian Pharmacy Services: 101,127 shares worth $4.23M.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.56M increase.
  • Crews Bank & Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.63M.
  • Crews Bank & Trust fully exited State Street SPDR S&P Global Dividend ETF in Q2 2026, selling an estimated $142K.
  • Crews Bank & Trust's ten largest holdings make up 49% of its $766M portfolio in Q2 2026.
  • Crews Bank & Trust opened 48 new positions and closed 59 in Q2 2026.
  • Crews Bank & Trust's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.